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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 889 | 900 | 1044 | 1449 | 1713 | 3251 |
Fund Return | -11.13% | -9.98% | 4.4% | 13.15% | 11.36% | 12.51% |
Place in category | 848 | 800 | 1048 | 811 | 488 | 227 |
% in Category | 39 | 35 | 46 | 50 | 41 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 258.12K | -0.34 | -2.02 | 7.99 | ||
GB00BYQFJY32 | 234.58M | 2.65 | -10.68 | 3.60 | ||
Alpha Fund Z Accumulation EUR | 19.18M | 3.96 | 8.81 | 10.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7KYJH09 | 2.21B | 7.80 | 7.49 | 11.44 | ||
Fund Class A Accumulation EUR | 469.77M | 0.97 | 1.91 | 8.04 | ||
Alpha Fund Z Accumulation EUR | 19.18M | 3.96 | 8.81 | 10.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 420.72 | -0.17% | |
Alphabet A | US02079K3059 | 5.56 | 150.93 | +0.04% | |
Amazon.com | US0231351067 | 5.07 | 180.38 | +0.31% | |
Taiwan Semicon | TW0002330008 | 3.02 | 769.00 | -1.28% | |
Mastercard | US57636Q1040 | 2.96 | 481.57 | +0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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